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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 391.00 | 589.00 | 980.00 |
AP Buildings | 238 300.00 | 24 628.00 | 213 672.00 | 238 300.00 |
AR Technical installations, industrial equipment and tools | 236.00 | 106.00 | 130.00 | 236.00 |
AT Other tangible assets | 71 390.00 | 12 231.00 | 59 159.00 | 71 390.00 |
BH Other financial assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 311 218.00 | 37 356.00 | 273 862.00 | 311 218.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 192 428.00 | | 192 428.00 | 192 428.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 193 719.00 | | 193 719.00 | 193 719.00 |
CO Grand total (0 to V) | 504 937.00 | 37 356.00 | 467 581.00 | 504 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -71 614.00 | -66 198.00 | | -71 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 849.00 | -5 416.00 | | -7 849.00 |
DL TOTAL (I) | 420 537.00 | 428 386.00 | | 420 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 467.00 | 79 570.00 | | 39 467.00 |
DX Trade payables and related accounts | 1 019.00 | 1 125.00 | | 1 019.00 |
DY Tax and social security liabilities | 6 558.00 | 1 151.00 | | 6 558.00 |
EC TOTAL (IV) | 47 044.00 | 81 845.00 | | 47 044.00 |
EE Grand total (I to V) | 467 581.00 | 510 231.00 | | 467 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 568.00 | 14 665.00 | 35 233.00 | 20 568.00 |
FJ Net sales | 20 568.00 | 14 665.00 | 35 233.00 | 20 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 614.00 | |
FW Other purchases and external expenses | | | 9 142.00 | |
FX Taxes, duties, and similar payments | | | 2 355.00 | |
FY Salaries and Wages | | | 17 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 389.00 | |
GG - OPERATING RESULT (I - II) | | | -9 775.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 139.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 139.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 606.00 | 28 491.00 | | 37 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 455.00 | 33 907.00 | | 45 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 849.00 | -5 416.00 | | -7 849.00 |
